Back to search

Accounting Manager (Investments and Funds)

Jobot · Cape Saint Claire, MD · Accounting and Finance

Compensation

$110k – $130k /yr

Employment type

Contract

Work setting

On-site

Location

Cape Saint Claire, MD

Schedule

Day shift

Posted

Apply for this job

You'll be redirected to the employer's application page.

Job overview

The Accounting Manager (Investments and Funds) is an onsite role in Cape Saint Claire, MD, with an annual salary of $110,000 - $130,000. This position supports a rapidly growing alternative investment and assets firm. This role is responsible for overseeing the accounting department's operations with a focus on investment and fund accounting. It contributes to the firm's success by ensuring accurate NAV reporting, managing financial controls, and supporting the audit process.

What you'll do

  • Manage accounting operations, perform fund-level accounting, prepare NAV calculations, and ensure compliance with GAAP.

What we're looking for

Skills & competencies
full-time
day shift
cape saint claire md
jobot
accounting
manager
investments
funds
contract
onsite
$110k-$130k
Work arrangement
  • Weekend coverage required

Benefits & perks

  • Health benefits, HSA, FSA, 401k

Why this role

Alternative investment firm, high-growth, complex transactions.

About the employer

Jobot is hiring for this role. Industry: Portfolio Management and Investment Advice. Sector: 52.

Additional details

Industry sector
52
Industry
Portfolio Management and Investment Advice
Occupation code
11-3031.00
Apply for this job

You'll be redirected to the employer's application page.

Browse more jobs

Listing ID: e345414e-dea4-4288-95ec-8016cb815205

    Accounting Manager (Investments and Funds) | CollabWORK